Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Textile

Rating :
50/99

BSE: 503310 | NSE: SWANENERGY

100.15
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  102.00
  •  103.25
  •  99.00
  •  102.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  227822
  •  230.87
  •  150.95
  •  91.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,452.34
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,489.21
  • 0.10%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 10.49%
  • 1.95%
  • FII
  • DII
  • Others
  • 0.05%
  • 3.85%
  • 18.77%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 23.42
  • 37.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.28
  • 18.12
  • 19.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.50
  • -13.35
  • 11.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.27
  • 24.74
  • 23.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 3.82
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.30
  • 81.61
  • 95.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
69.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
55.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
13.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
19.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Net Sales
-
891.62
346.69
350.59
331.74
314.40
332.87
278.76
138.65
0.50
Net Sales Growth
-
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
101.05%
27630.0%
 
Cost Of Goods Sold
-
728.91
228.90
245.97
235.67
215.84
219.95
178.22
47.70
-24.43
Gross Profit
-
162.70
117.79
104.62
96.07
98.57
112.93
100.55
90.95
24.92
GP Margin
-
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
65.60%
4984.00%
Total Expenditure
-
813.82
322.84
317.11
303.80
283.72
294.76
235.30
98.22
-4.40
Power & Fuel Cost
-
5.20
4.71
4.51
4.82
4.21
4.15
4.60
3.23
0.03
% Of Sales
-
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
6.00%
Employee Cost
-
11.76
13.00
11.28
10.02
8.94
7.81
5.72
4.34
0.01
% Of Sales
-
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
3.13%
2.00%
Manufacturing Exp.
-
54.80
42.23
36.89
40.28
43.53
43.72
32.99
22.52
2.91
% Of Sales
-
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
16.24%
582.00%
General & Admin Exp.
-
6.26
6.88
5.61
3.83
4.59
6.81
5.01
13.05
15.12
% Of Sales
-
0.70%
1.98%
1.60%
1.15%
1.46%
2.05%
1.80%
9.41%
3024.00%
Selling & Distn. Exp.
-
3.95
4.95
5.26
4.07
3.55
7.21
4.94
2.46
0.15
% Of Sales
-
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
1.77%
30.0%
Miscellaneous Exp.
-
2.93
22.18
7.59
5.11
3.06
5.11
3.82
4.93
1.80
% Of Sales
-
0.33%
6.40%
2.16%
1.54%
0.97%
1.54%
1.37%
3.56%
360.0%
EBITDA
-
77.80
23.85
33.48
27.94
30.68
38.11
43.46
40.43
4.90
EBITDA Margin
-
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
29.16%
980.0%
Other Income
-
19.37
121.40
12.68
7.32
14.41
14.25
11.88
10.54
0.85
Interest
-
54.00
57.79
31.61
24.35
29.56
38.24
20.31
9.04
7.55
Depreciation
-
14.08
14.10
11.84
10.77
10.28
11.60
5.88
4.19
0.23
PBT
-
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
-2.02
Tax
-
35.07
18.68
2.11
0.33
2.24
2.95
10.63
11.28
0.00
Tax Rate
-
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
29.90%
0.00%
PAT
-
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
-2.02
PAT before Minority Interest
-
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
-2.02
Minority Interest
-
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
19.08%
-404.00%
PAT Growth
-
-
8,865.57%
-
-
-
-
-29.97%
-
 
Unadjusted EPS
-
-0.22
2.25
0.03
-0.01
0.22
-0.02
1.95
2.78
-10.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Shareholder's Funds
923.66
931.91
431.34
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
24.43
24.43
22.12
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
899.23
907.48
409.22
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
245.99
372.04
383.86
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
215.19
343.16
357.08
322.06
359.84
94.74
181.43
197.72
101.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
1.42
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,830.92
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
533.86
270.48
82.20
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
160.02
457.79
466.98
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
744.30
553.06
452.63
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
392.73
51.08
30.87
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
3,201.45
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
134.79
141.62
189.28
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
189.03
188.20
229.73
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
54.24
46.58
40.45
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
1,830.21
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
429.17
435.67
414.84
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
41.83
81.92
79.56
54.50
60.38
46.48
37.15
42.94
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,371.24
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
148.75
323.53
7.88
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
152.03
605.57
591.89
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
42.18
57.16
92.67
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
988.00
20.89
11.20
10.70
115.25
108.38
142.97
43.31
13.72
Short Term Loans & Adv.
896.67
298.29
102.96
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
-459.67
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
3,201.45
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02
142.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
41.87
66.98
69.35
123.09
-110.11
-158.84
37.74
185.93
PBT
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Adjustment
49.20
-22.48
33.15
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
-22.83
18.21
34.10
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
55.45
69.10
69.97
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-763.46
-537.82
-28.54
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-511.63
-407.90
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
54.64
44.77
32.93
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Mar 04
Book Value (Rs.)
37.81
38.15
19.50
19.44
19.45
19.47
10.56
9.87
1.65
-2.73
ROA
-0.20%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
4.32%
-1.97%
-1.40%
ROE
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
24.16%
0.00%
0.00%
ROCE
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
15.10%
5.99%
-1.65%
Fixed Asset Turnover
4.73
1.66
1.06
0.79
0.78
0.93
1.32
2.26
0.02
1.01
Receivable days
20.33
78.87
78.73
63.79
71.53
61.50
52.01
43.65
41.57
0.64
Inventory Days
155.07
630.35
610.82
625.54
611.24
521.92
526.27
620.36
0.00
380.12
Payable days
179.06
208.81
78.25
63.70
80.33
68.43
54.07
54.48
-51.60
31.59
Cash Conversion Cycle
-3.66
500.41
611.30
625.63
602.44
514.99
524.21
609.53
93.17
349.18
Total Debt/Equity
1.17
0.98
1.90
1.90
1.64
1.31
2.12
1.59
3.24
-1.99
Interest Cover
1.54
2.27
1.09
1.01
1.18
1.07
2.44
5.18
0.73
-23.45

News Update:


  • IFFCO to invest in subsidiary of Swan Energy
    23rd Aug 2019, 14:52 PM

    Post allotment, the shareholding pattern of the TOPL will be: Swan Energy (51.00%) and Indian Farmers fertilizer Cooperative (49.00%)

    Read More
  • Swan Energy - Quarterly Results
    14th Aug 2019, 20:31 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.